| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,483910 | 31/03/2026 | 1,00% | 58,48% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,428770 | 31/03/2026 | 4,25% | 58,44% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,984729 | 31/03/2026 | 1,18% | 58,43% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 197,808314 | 31/03/2026 | 2,61% | 58,43% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,403374 | 31/03/2026 | -1,56% | 58,42% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 82,490000 | 31/03/2026 | -13,01% | 58,42% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,616107 | 31/03/2026 | -0,39% | 58,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,474186 | 31/03/2026 | -5,53% | 58,39% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,139633 | 31/03/2026 | -2,04% | 58,38% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,653244 | 31/03/2026 | -3,79% | 58,38% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,637659 | 31/03/2026 | -1,59% | 58,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,042311 | 31/03/2026 | 1,18% | 58,33% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 21,500000 | 31/03/2026 | 2,28% | 58,32% | ***** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 19,980000 | 31/03/2026 | 39,14% | 58,32% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 147,326231 | 31/03/2026 | 8,72% | 58,31% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 127,969349 | 30/03/2026 | 0,19% | 58,31% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 314,590000 | 31/03/2026 | -9,89% | 58,30% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.331,350000 | 31/03/2026 | -6,37% | 58,28% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,853714 | 31/03/2026 | -3,24% | 58,28% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 20,480000 | 31/03/2026 | 36,17% | 58,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 381,980000 | 31/03/2026 | 8,58% | 58,26% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,596278 | 31/03/2026 | 20,82% | 58,26% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 32,389989 | 31/03/2026 | 6,14% | 58,21% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 331,596799 | 31/03/2026 | -2,14% | 58,20% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 446,670000 | 31/03/2026 | -8,43% | 58,20% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,240000 | 31/03/2026 | -4,39% | 58,19% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,298139 | 31/03/2026 | 1,51% | 58,18% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,936923 | 27/03/2026 | -1,85% | 58,18% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 638,235806 | 30/03/2026 | -11,89% | 58,18% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,050000 | 31/03/2026 | -0,47% | 58,16% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,990000 | 31/03/2026 | 1,07% | 58,16% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,350000 | 31/03/2026 | -0,88% | 58,15% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 222,560000 | 30/03/2026 | 16,73% | 58,15% | *** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,428190 | 31/03/2026 | -7,67% | 58,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,319882 | 31/03/2026 | -1,53% | 58,14% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 272,103496 | 31/03/2026 | 1,38% | 58,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,280049 | 31/03/2026 | 1,50% | 58,13% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,350322 | 31/03/2026 | 4,21% | 58,12% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 119,905878 | 27/03/2026 | -4,84% | 58,09% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,697513 | 31/03/2026 | 20,75% | 58,06% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 308,785401 | 31/03/2026 | 0,97% | 58,05% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,110900 | 31/03/2026 | -2,65% | 58,05% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,023482 | 31/03/2026 | 4,63% | 58,04% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 172,327760 | 30/03/2026 | 4,54% | 58,04% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 16,463733 | 31/03/2026 | 6,12% | 58,03% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 169,001523 | 31/03/2026 | 16,67% | 58,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 366,786100 | 31/03/2026 | 1,14% | 58,01% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 41,407201 | 31/03/2026 | 5,38% | 58,00% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 34,954776 | 30/03/2026 | -2,26% | 57,99% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,961037 | 31/03/2026 | -8,92% | 57,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,390000 | 31/03/2026 | -2,01% | 57,93% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,029918 | 31/03/2026 | -3,31% | 57,93% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 211,180000 | 30/03/2026 | -14,34% | 57,92% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 82,875283 | 31/03/2026 | -1,81% | 57,90% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,864902 | 31/03/2026 | -3,09% | 57,89% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,980000 | 31/03/2026 | -4,39% | 57,86% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 14,760000 | 31/03/2026 | 6,42% | 57,86% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 255,375261 | 31/03/2026 | 6,82% | 57,84% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,132545 | 31/03/2026 | 1,75% | 57,82% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,067313 | 31/03/2026 | 4,79% | 57,79% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 26,161071 | 31/03/2026 | 1,92% | 57,79% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 54,240000 | 31/03/2026 | 6,17% | 57,77% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 260,830000 | 31/03/2026 | -8,44% | 57,75% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 50,108715 | 31/03/2026 | 1,26% | 57,75% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,824317 | 31/03/2026 | -8,91% | 57,72% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 215,210000 | 30/03/2026 | 5,84% | 57,72% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 47,364759 | 31/03/2026 | -9,48% | 57,71% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 273,230000 | 31/03/2026 | -6,25% | 57,68% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 201,061054 | 31/03/2026 | -8,92% | 57,68% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 193,285800 | 30/03/2026 | -0,50% | 57,66% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 212,545921 | 31/03/2026 | 0,98% | 57,66% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,925700 | 31/03/2026 | -3,70% | 57,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,099300 | 31/03/2026 | -5,88% | 57,63% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,214559 | 31/03/2026 | 5,38% | 57,63% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 36,728127 | 31/03/2026 | 39,75% | 57,62% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 198,728666 | 30/03/2026 | 5,72% | 57,62% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 46,852272 | 31/03/2026 | 15,47% | 57,62% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 30,970000 | 31/03/2026 | 2,18% | 57,61% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 68,295530 | 31/03/2026 | 4,75% | 57,60% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 168,809387 | 30/03/2026 | 4,52% | 57,58% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 46,900400 | 31/03/2026 | 15,67% | 57,57% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 19,013509 | 31/03/2026 | 20,93% | 57,56% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,662477 | 27/03/2026 | 4,09% | 57,55% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 47,230000 | 31/03/2026 | -9,90% | 57,54% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 256,450000 | 31/03/2026 | -1,24% | 57,54% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,280000 | 31/03/2026 | 3,91% | 57,53% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 53,210000 | 31/03/2026 | -9,91% | 57,52% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 131,572060 | 31/03/2026 | 8,56% | 57,52% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,470000 | 31/03/2026 | 2,96% | 57,52% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 133,445006 | 31/03/2026 | 0,21% | 57,52% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,776938 | 27/03/2026 | 0,64% | 57,52% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 29,654300 | 31/03/2026 | -3,46% | 57,51% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 36,888850 | 31/03/2026 | 3,52% | 57,50% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 27,860000 | 31/03/2026 | 3,11% | 57,49% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 57,052042 | 31/03/2026 | -9,27% | 57,49% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,520000 | 31/03/2026 | -11,53% | 57,48% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 230,540000 | 31/03/2026 | -12,07% | 57,48% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 236,430000 | 31/03/2026 | -9,14% | 57,47% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 96,911029 | 31/03/2026 | 16,63% | 57,46% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,660000 | 31/03/2026 | -2,26% | 57,45% | ***** |
